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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
3776
BCP Investment Corp
BCIC
$92.9M
| $179K | ﹤0.01% |
9,406
-28
| -0.3% | -$523 |
|
|
GTY
3777
Getty Realty Corp
GTY
$2.07B
| $179K | ﹤0.01% |
6,527
-7,892
| -55% | -$217K |
|
|
EDD
3778
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $178K | ﹤0.01% |
37,535
-9,507
| -20% | -$44.7K |
|
3779
Invesco DB Precious Metals Fund
DBP
$255M
| $178K | ﹤0.01% |
3,326
-1,218
| -27% | -$60.9K |
|
3780
VanEck Environmental Services ETF
EVX
$102M
| $178K | ﹤0.01% |
5,315
-1,200
| -18% | -$37.2K |
|
|
CRT
3781
Cross Timbers Royalty Trust
CRT
$60.2M
| $178K | ﹤0.01% |
13,651
-775
| -5% | -$13K |
|
3782
American Century US Quality Value ETF
VALQ
$340M
| $178K | ﹤0.01% |
3,046
+5
| +0.2% | +$277 |
|
3783
Rocket Lab Corp
RKLB
$51.8B
| $178K | ﹤0.01% |
43,215
+11,807
| +38% | +$54.5K |
|
|
UNIT
3784
Uniti Group
UNIT
$2.32B
| $177K | ﹤0.01% |
30,058
-10,795
| -26% | -$61.7K |
|
|
SJT
3785
San Juan Basin Royalty Trust
SJT
$118M
| $177K | ﹤0.01% |
33,512
-5,110
| -13% | -$26.6K |
|
3786
NexGen Energy
NXE
$6.99B
| $177K | ﹤0.01% |
22,783
+5,652
| +33% | +$42K |
|
|
CADE
3787
DELISTED
Cadence Bank
CADE
| $177K | ﹤0.01% |
6,090
-1,585
| -21% | -$44.1K |
|
3788
Regency Centers
REG
$14.1B
| $177K | ﹤0.01% |
2,915
-11,897
| -80% | -$737K |
|
3789
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $176K | ﹤0.01% |
5,219
-1,169
| -18% | -$38K |
|
|
APLS
3790
DELISTED
Apellis Pharmaceuticals
APLS
| $176K | ﹤0.01% |
3,001
-2,990
| -50% | -$191K |
|
3791
Sonos
SONO
$1.85B
| $176K | ﹤0.01% |
9,237
-3,691
| -29% | -$65.4K |
|
3792
Bloomin' Brands
BLMN
$938M
| $176K | ﹤0.01% |
6,121
-5,916
| -49% | -$161K |
|
3793
American Healthcare REIT
AHR
$10.9B
| $175K | ﹤0.01% |
+11,874
| New | +$163K |
|
|
AMED
3794
DELISTED
Amedisys
AMED
| $175K | ﹤0.01% |
1,898
-63
| -3% | -$5.9K |
|
3795
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
| $175K | ﹤0.01% |
6,179
-10,461
| -63% | -$292K |
|
3796
Genworth Financial
GNW
$3.71B
| $175K | ﹤0.01% |
27,192
+1,089
| +4% | +$6.82K |
|
3797
Adaptive Biotechnologies
ADPT
$3.97B
| $175K | ﹤0.01% |
54,491
-1,314
| -2% | -$5.08K |
|
|
SVC
3798
Service Properties Trust
SVC
$1.07B
| $175K | ﹤0.01% |
5,153
-30,295
| -85% | -$1.12M |
|
|
FAT
3799
DELISTED
FAT Brands
FAT
| $174K | ﹤0.01% |
41,126
+31,648
| +334% | +$137K |
|
3800
Magnolia Oil & Gas
MGY
$5.94B
| $174K | ﹤0.01% |
6,712
-10,785
| -62% | -$237K |
|
Similar funds
Osaic Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Osaic Holdings held 7,597 positions worth $44.8B, down 22% from $57.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings withdrew a net $15.8B in Q1 2024, closing 396 positions and reducing 4,151 holdings. Its most notable exit was Splunk Inc, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Osaic Holdings opened a new position in ARK 21Shares Bitcoin ETF worth $3.28M.
- Osaic Holdings's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 138,735 shares worth $3.28M.
- Osaic Holdings added most to Main Sector Rotation ETF in Q1 2024, an estimated $97.5M increase.
- Osaic Holdings's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21B.
- Osaic Holdings fully exited Splunk Inc in Q1 2024, selling an estimated $5.53M.
- Osaic Holdings's ten largest holdings make up 16% of its $44.8B portfolio in Q1 2024.
- Osaic Holdings opened 331 new positions and closed 396 in Q1 2024.
- Osaic Holdings's portfolio value fell 22% quarter-over-quarter to $44.8B.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.